Q4 2015 Holdings
Filed 2016-02-12 | 175 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperial Resources Inc(IPRC) | COM | 45308Q106 | $0 | 40,000 | 0.0% |
| Alliance Bernstein Income Fund | COM | 01881E101 | $80 | 10,420 | 0.0% |
| Potomac Banchares(PTBS) | COM | 737643106 | $91 | 10,771 | 0.0% |
| Nuveen Select Tax Free Income | COM | 67063C106 | $163 | 11,933 | 0.0% |
| Infosys Limited(INFY) | COM | 456788108 | $176 | 10,500 | 0.0% |
| Under Armour Inc Cl A(UAA) | COM | 904311107 | $202 | 2,500 | 0.0% |
| Total SA ADR(TTEN) | COM | 89151E109 | $202 | 4,500 | 0.0% |
| Sony Corp ADR(SONY) | COM | 835699307 | $202 | 8,200 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $205 | 3,692 | 0.0% |
| iShares Msci Japan | ETFs | 464286848 | $206 | 17,000 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $206 | 5,620 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $207 | 8,300 | 0.0% |
| Alcatel Lucent ADS | COM | 013904305 | $208 | 54,386 | 0.0% |
| Intercontinental Hotels Group | COM | 45857P509 | $209 | 5,390 | 0.0% |
| Nuveen Performance Plus Muni | COM | 67062P108 | $214 | 14,299 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $219 | 2,118 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $219 | 2,096 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $220 | 2,146 | 0.0% |
| Willis Group Holdings PLC | COM | G96666105 | $220 | 4,539 | 0.0% |
| Syngenta AG ADR | COM | 87160A100 | $220 | 2,797 | 0.0% |
| Endurance Specialty Holding | COM | G30397106 | $221 | 3,450 | 0.0% |
| iShares Msci Israel Capped Inv(EIS) | ETFs | 464286632 | $221 | 4,500 | 0.0% |
| Signet Jewelers Ltd(SIG) | COM | G81276100 | $223 | 1,800 | 0.0% |
| Western Asset Municipal Partne | COM | 95766P108 | $224 | 14,350 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $224 | 15,868 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $226 | 3,528 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $228 | 2,400 | 0.0% |
| iShares Msci Ireland Capped In(EIRL) | ETFs | 46429B507 | $237 | 5,700 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $238 | 2,820 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $239 | 1,716 | 0.0% |
| Hdfc Bank ADR(HDB) | COM | 40415F101 | $239 | 3,875 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $242 | 3,951 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $247 | 2,062 | 0.0% |
| Anheuser-Busch Inbev SA(BUD) | COM | 03524A108 | $263 | 2,105 | 0.0% |
| Ziopharm Oncology | COM | 98973P101 | $269 | 32,392 | 0.0% |
| Ingersoll-Rand(IR) | COM | G47791101 | $270 | 4,892 | 0.0% |
| Ply Gem Holdings Inc | COM | 72941W100 | $278 | 22,170 | 0.0% |
| Unilever NV NY Shrs(UNUSD) | COM | 904784709 | $282 | 6,500 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $284 | 3,650 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $292 | 6,180 | 0.0% |
| Teva Pharm Inds ADR(TEVA) | COM | 881624209 | $302 | 4,603 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $309 | 4,055 | 0.0% |
| Broadcom LTD (formerly Avago T(AVGO) | COM | Y09827109 | $316 | 2,175 | 0.0% |
| Spdr S&P Regional Banking(KRE) | ETFs | 78464A698 | $327 | 7,800 | 0.0% |
| Air Products & Chem(APD) | COM | 009158106 | $332 | 2,552 | 0.0% |
| iShares Msci Eafe Index(EFA) | ETFs | 464287465 | $336 | 5,714 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $337 | 9,110 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $346 | 1,800 | 0.0% |
| Lowe's Cos(LOW) | COM | 548661107 | $350 | 4,608 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $351 | 6,456 | 0.0% |